{"ticker":"WZRD","name":"Opportunistic Trader ETF","page_url":null,"cite_as":"TickerInside, Opportunistic Trader ETF (WZRD), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/wzrd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/wzrd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/wzrd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01TQ3N5X7","share_class_figi":"BBG01TQ3N6V7","cik":null,"series_id":"S000091298","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"unclassified","label":"Not Yet Classified","group":"other","group_label":"Other","asset_class":null,"rule":"Too little to measure (its file lists no stocks or bonds), and its name does not say what it holds.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626007187/","net_assets":976380,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000823/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":24,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, WZRD held other holdings (0.7%), as percent of net assets. It carried options on S P 500 Index Put Option, S P 500 Index Call Option and QQQ, and 2 more underlyings; the filing gives no dollar size for them.","composition":[{"kind":"other","label":"Other holdings","pct":0.66}],"derivatives":[{"instrument":"option","description":"put option, written","underlying":"S P 500 Index Put Option","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":null,"value_pct":-0.1987,"positions":2,"option_type":"put","option_side":"written","expires_first":"2026-06-30","expires_last":"2026-06-30"},{"instrument":"option","description":"call option, written","underlying":"S P 500 Index Call Option","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":null,"value_pct":-5.802,"positions":3,"option_type":"call","option_side":"written","expires_first":"2026-06-30","expires_last":"2026-07-01"},{"instrument":"option","description":"call option, purchased","underlying":"S P 500 Index Call 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